New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Quarter Est. Return
1 Year Est. Return
+27.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.1B
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,326
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$36.9M
3
+$30.8M
4
EVRG icon
Evergy
EVRG
+$30.1M
5
WH icon
Wyndham Hotels & Resorts
WH
+$30M

Top Sells

1
+$189M
2
+$184M
3
+$136M
4
MSFT icon
Microsoft
MSFT
+$121M
5
JPM icon
JPMorgan Chase
JPM
+$77.1M

Sector Composition

1 Technology 18.26%
2 Financials 16.28%
3 Healthcare 14.06%
4 Consumer Discretionary 10.39%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$13.9M 0.02%
766,610
-79,100
852
$13.9M 0.02%
393,600
-1,400
853
$13.8M 0.02%
237,000
-27,300
854
$13.8M 0.02%
115,326
-8,500
855
$13.7M 0.02%
523,851
-22,822
856
$13.7M 0.02%
294,327
+96,700
857
$13.7M 0.02%
440,870
-33,500
858
$13.7M 0.02%
116,650
-6,800
859
$13.6M 0.02%
492,343
-43,000
860
$13.6M 0.02%
589,953
-42,300
861
$13.6M 0.02%
370,515
+268,015
862
$13.6M 0.02%
1,031,978
+208,932
863
$13.5M 0.02%
145,800
-13,000
864
$13.5M 0.02%
408,533
-28,167
865
$13.5M 0.02%
175,461
+21,907
866
$13.5M 0.02%
172,145
-9,600
867
$13.4M 0.02%
460,040
+61,782
868
$13.4M 0.02%
448,213
-4,255
869
$13.3M 0.02%
209,200
-256,144
870
$13.3M 0.02%
520,304
+286,569
871
$13.3M 0.02%
281,852
-34,373
872
$13.2M 0.02%
103,600
-11,500
873
$13.2M 0.02%
1,011,149
-102,364
874
$13.2M 0.02%
110,800
+26,500
875
$13.2M 0.02%
253,508
+66,908
33 34
35
36 37